Stratos Wealth Advisors, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 56,685 shares of IEI stock, worth $6.54 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

56,685

Previous 47,027 20.54%

Holding current value

$6.54 Million

Previous $5.43 Million 24.86%

% of portfolio

0.32%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$114.73 - $120.23 $1.11 Million - $1.16 Million	9,658 Added 20.54%	56,685 $6.78 Million
Q2 2024 Jul 24, 2024	BUY	$113.43 - $115.88 $393,261 - $401,755	3,467 Added 7.96%	47,027 $5.43 Million
Q1 2024 Apr 16, 2024	SELL	$114.97 - $117.54 $148,311 - $151,626	-1,290 Reduced 2.88%	43,560 $5.04 Million
Q4 2023 Jan 24, 2024	SELL	$111.61 - $117.37 $1.14 Million - $1.2 Million	-10,227 Reduced 18.57%	44,850 $5.25 Million
Q3 2023 Oct 24, 2023	BUY	$112.76 - $116.14 $2.38 Million - $2.45 Million	21,129 Added 62.24%	55,077 $6.23 Million
Q2 2023 Jul 18, 2023	SELL	$115.23 - $119.04 $31,803 - $32,855	-276 Reduced 0.81%	33,948 $3.91 Million
Q1 2023 Apr 27, 2023	BUY	$113.55 - $118.41 $75,056 - $78,269	661 Added 1.97%	34,224 $4.03 Million
Q4 2022 Jan 19, 2023	BUY	$112.33 - $116.76 $830,680 - $863,440	7,395 Added 28.26%	33,563 $0
Q3 2022 Oct 24, 2022	BUY	$113.35 - $121.3 $624,671 - $668,484	5,511 Added 26.68%	26,168 $2.99 Million
Q2 2022 Jul 22, 2022	BUY	$116.23 - $121.42 $75,317 - $78,680	648 Added 3.24%	20,657 $2.47 Million
Q1 2022 Apr 26, 2022	SELL	$121.42 - $128.17 $108,063 - $114,071	-890 Reduced 4.26%	20,009 $2.44 Million
Q4 2021 Jan 14, 2022	BUY	$128.19 - $130.42 $570,060 - $579,977	4,447 Added 27.03%	20,899 $2.69 Million
Q3 2021 Oct 19, 2021	BUY	$129.96 - $131.96 $27,941 - $28,371	215 Added 1.32%	16,452 $2.14 Million
Q2 2021 Jul 19, 2021	BUY	$129.78 - $131.28 $197,525 - $199,808	1,522 Added 10.34%	16,237 $2.12 Million
Q1 2021 Apr 27, 2021	SELL	$129.89 - $133.02 $9,741 - $9,976	-75 Reduced 0.51%	14,715 $1.91 Million
Q4 2020 Jan 29, 2021	BUY	$132.44 - $133.52 $441,290 - $444,888	3,332 Added 29.08%	14,790 $1.97 Million
Q3 2020 Oct 29, 2020	BUY	$133.35 - $134.1 $1.29 Million - $1.29 Million	9,654 Added 535.14%	11,458 $1.53 Million
Q2 2020 Jul 28, 2020	BUY	$132.55 - $133.72 $91,194 - $91,999	688 Added 61.65%	1,804 $241,000
Q1 2020 May 04, 2020	BUY	$125.97 - $133.34 $140,582 - $148,807	1,116 New	1,116 $149,000

Others Institutions Holding IEI

# of Institutions

775

Shares Held

94.7M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Stratos Wealth Advisors, LLC Ishares Barclays 3 7 Yr Treas Transaction History